Gfs Advisors, LLC Procter & Gamble CO Transaction History

Gfs Advisors, LLC

$1.55 Billion
Q2 2024

A detailed history of Gfs Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gfs Advisors, LLC holds 87 shares of PG stock, worth $15,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32,537 99.73%

Holding current value

$15,098

Previous $5.28 Million 99.73%

% of portfolio

0.0%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $5.04 Million - $5.47 Million	-32,450 Reduced 99.73%	87 $14,000
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $1,769 - $1,951	12 Added 0.04%	32,537 $5.28 Million
Q4 2023 Jan 24, 2024	BUY	$143.0 - $153.52 $143 - $153	1 Added 0.0%	32,525 $4.77 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $36,610 - $39,429	251 Added 0.78%	32,524 $4.74 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $18,097 - $19,884	127 Added 0.4%	32,273 $4.9 Million
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $154,700 - $192,437	1,250 Added 4.05%	32,146 $0
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $35,728 - $42,430	-283 Reduced 0.91%	30,896 $3.9 Million
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $1,323 - $1,636	10 Added 0.03%	31,179 $4.48 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $17,186 - $19,705	-120 Reduced 0.38%	31,169 $4.76 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $2.31 Million - $2.74 Million	16,666 Added 113.97%	31,289 $5.12 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $18,933 - $20,395	140 Added 0.97%	14,623 $2.04 Million
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $1.32 Million - $1.39 Million	10,067 Added 227.97%	14,483 $1.95 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $329,805 - $378,432	2,700 Added 157.34%	4,416 $598,000
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $187,610 - $213,968	1,716 New	1,716 $205,000
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $285,870 - $372,011	-2,926 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $1.05 Million - $1.19 Million	-9,540 Reduced 76.53%	2,926 $364,000
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $51,455 - $56,165	-500 Reduced 3.86%	12,466 $1.37 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $1.05 Million - $1.21 Million	-11,628 Reduced 47.28%	12,966 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $3.43 Million - $4.2 Million	-43,500 Reduced 63.88%	24,594 $2.26 Million
Q3 2018 Nov 27, 2018	SELL	$77.86 - $85.82 $2.13 Million - $2.34 Million	-27,320 Reduced 28.63%	68,094 $5.67 Million
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $70,074 - $77,238	900 Added 0.95%	95,414 $7.94 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $909,015 - $1 Million	-11,675 Reduced 10.99%	94,514 $7.87 Million
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $876,109 - $976,267	12,350 Added 13.16%	106,189 $8.29 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $1.48 Million - $1.79 Million	19,463 Added 26.17%	93,839 $7.44 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $814,463 - $881,570	9,465 Added 14.58%	74,376 $6.83 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $208,268 - $216,836	-2,297 Reduced 3.42%	64,911 $5.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	67,208	67,208 $5.86 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $411B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account